CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1181 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | +0.27% | -1.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.43% | +0.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | +0.79% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.17% | -3.87% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.15% | — | +21.86% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -0.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.08% | -1.26% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | — | +7.96% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | — | -0.46% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | — | -6.27% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | +1.56% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | — | -2.36% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | +0.14% | -2.20% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.36% | — | -0.34% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.29% | +0.06% | +0.04% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.07% | -0.87% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | -1.30% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | — | -2.15% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.13% | — | +0.89% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.12% | — | -3.26% | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.08% | — | -0.86% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -0.03% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -11.90% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.92% | — | +6.61% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.90% | — | -3.73% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +0.07% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | -0.64% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -1.00% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | -19.62% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.54% | -1.79% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +2.09% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | +2.24% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | +7.64% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +8.89% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +0.70% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.67% | +0.09% | -5.41% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.66% | — | +1.91% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | -8.57% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +0.68% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.05% | -15.44% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | +1.68% | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | 0.54% | — | -2.80% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +1.04% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +6.74% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | -0.05% | -10.15% | |
| 46 | ✓ | 股票-其他 | 0.50% | — | -24.63% | ||
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.50% | — | +11.81% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.50% | — | +5.79% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | -4.25% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.47% | — | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.85% | 加仓 |
| 2 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | +21.86% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -1.13% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +0.79% | 加仓 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +5769.09% | 加仓 |
| 6 | CPB | THE Campbell's Company | +0.2% | +1684.68% | 加仓 |
| 7 | MMM | 3m Co | +0.1% | +6.61% | 加仓 |
| 8 | GOOG | Alphabet A | +0.1% | +11.81% | 加仓 |
| 9 | PSX | Phillips 66 | +0.1% | +1.04% | 加仓 |
| 10 | GM | General Motors Co | +0.1% | +852.64% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | +8.89% | 加仓 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +371.88% | 加仓 |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +143.54% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +2.24% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +28.75% | 加仓 |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +28.05% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +17.42% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +83.98% | 加仓 |
| 19 | HAL | Halliburton Co | +0.1% | +47.91% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | +7.64% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +15.33% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.64% | 减仓 |
| 23 | CP | Canadian Pacific Kansa F | +0.1% | +4.07% | 加仓 |
| 24 | INTC | Intel CORP | 0% | -1.00% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +7.96% | 加仓 |
| 26 | HON | Honeywell International INC | 0% | +0.04% | 加仓 |
| 27 | VOD | Vodafone Group Public Limited Company | 0% | -0.86% | 减仓 |
| 28 | HD | Home Depot INC | 0% | +2.09% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | -0.03% | 减仓 |
| 30 | AXP | American Express Company | 0% | -3.73% | 减仓 |
| 31 | MSFT | Microsoft CORP | 0% | -1.79% | 减仓 |
| 32 | UNP | Union Pacific CORP | — | -0.46% | 减仓 |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -1.30% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.99% | 减仓 |
| 35 | PEP | Pepsico INC | 0% | +1.56% | 加仓 |
| 36 | F | Ford Motor Co | -0.1% | -39.70% | 减仓 |
| 37 | SMHC | VanEck China Semiconductor ETF | -0.1% | -47.77% | 减仓 |
| 38 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -20.88% | 减仓 |
| 39 | ✓ | Randgold Resources Ltd-adr | -0.1% | -78.97% | 减仓 |
| 40 | SDRL | Seadrill Limited | -0.1% | -41.23% | 减仓 |
| 41 | RYN | Rayonier INC | -0.2% | -99.66% | 减仓 |
| 42 | NEM | Newmont CORP | -0.2% | -82.39% | 减仓 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.25% | 减仓 |
| 44 | WELL | Welltower Inc. | -0.2% | -2.80% | 减仓 |
| 45 | TIP | Ishares Tips Bond ETF | -0.2% | -25.49% | 减仓 |
| 46 | ✓ | -0.2% | -24.63% | 减仓 | |
| 47 | GLD | Spdr Gold Shares | -0.4% | -19.62% | 减仓 |
| 48 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 49 | IGE | Ishares North American Natur | — | NEW | 新建仓 |
| 50 | ✓ | Noble CORP | — | EXIT | 清仓 |